Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231 | 166 | 129 | 11 | 106 |
| Marketable Securities | 2 | 2 | 2 | N/A | 2 |
| Receivables | 2 | 2 | 2 | 53 | 1 |
| Inventories | 10 | N/A | N/A | N/A | 13 |
| TOTAL | $386 | $302 | $268 | $197 | $324 |
| Non-Current Assets | |||||
| PPE Net | 204 | 178 | 145 | 110 | 25 |
| Investments And Advances | 8 | 8 | 8 | 0 | 0 |
| Intangibles | 26 | 23 | 15 | 59 | 198 |
| Other Non-Current Assets | 275 | 216 | 143 | 157 | 114 |
| TOTAL | $513 | $424 | $311 | $325 | $336 |
| Total Assets | $899 | $726 | $579 | $523 | $660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 23 | 16 | N/A | N/A |
| Accounts payable and accrued liabilities | 783 | 751 | 781 | 794 | 724 |
| Accrued Expenses | 10 | 21 | 239 | 253 | 228 |
| Other current liabilities | N/A | 938 | 548 | N/A | N/A |
| TOTAL | $1,208 | $2,272 | $2,014 | $1,148 | $1,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216 | 237 | 23 | N/A | N/A |
| Other Non-Current Liabilities | 138 | 145 | 118 | 411 | 368 |
| TOTAL | $353 | $382 | $141 | $411 | $368 |
| Total Liabilities | $1,561 | $2,654 | $2,154 | $1,559 | $1,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,796 | 6,559 | 5,803 | 5,778 | 5,697 |
| Common Shares | 7 | 25 | 23 | 6 | 23 |
| Retained earnings | -57,788 | -56,751 | -55,403 | -54,589 | -54,077 |
| Other shareholders' equity | 0 | 0 | 0 | 52 | 140 |
| TOTAL | $-662 | $-1,928 | $-1,575 | $-1,036 | $-748 |
| Total Liabilities And Equity | $899 | $726 | $579 | $523 | $660 |